Forth Corporation PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,596	1,154	833.13	807.49	767.07	849.51
Cash & Short-Term Investments	1,596	1,154	833.13	807.49	767.07	849.51
Cash Growth	94.33%	38.49%	3.17%	5.27%	-9.70%	14.71%
Accounts Receivable	2,397	1,625	1,117	1,019	2,306	1,869
Other Receivables	-	757.89	817.44	980.17	945.25	846.15
Receivables	3,061	3,015	2,541	2,196	3,340	2,828
Inventory	2,277	2,133	2,654	2,103	2,302	1,610
Prepaid Expenses	36.33	116.98	56.88	52.95	87.82	115.66
Other Current Assets	373.61	384.57	279.72	272.85	236.17	403.77
Total Current Assets	7,344	6,804	6,365	5,432	6,734	5,808
Property, Plant & Equipment	3,693	3,771	4,018	4,259	3,425	2,254
Long-Term Investments	72.49	101.92	102.44	108.79	78.07	72.32
Other Intangible Assets	114.14	115.91	94.97	95.34	116.24	112.55
Long-Term Accounts Receivable	211.29	126.41	7.3	87.02	24.18	50.31
Long-Term Deferred Tax Assets	347.03	353.68	354.69	339.11	301.45	257.52
Other Long-Term Assets	629.48	599.43	663.47	624.94	595.37	195.24
Total Assets	13,111	12,635	12,138	11,049	11,385	8,818
Accounts Payable	1,499	927.95	708.87	775.95	1,300	1,029
Accrued Expenses	-	372.13	326.1	323.95	340.77	225
Short-Term Debt	4,056	3,665	4,163	2,951	3,766	2,880
Current Portion of Long-Term Debt	650.32	692.02	483.51	545.53	278.16	202.13
Current Portion of Leases	62.78	149.43	143.34	133.34	106.61	22.93
Current Income Taxes Payable	226.06	182.5	81.17	62.14	142.75	91.03
Current Unearned Revenue	380.52	395.2	904.91	413.21	316.23	268.71
Other Current Liabilities	939.99	1,166	1,003	1,074	1,143	989.59
Total Current Liabilities	7,814	7,551	7,814	6,278	7,394	5,708
Long-Term Debt	430.93	431.29	620.87	925.58	163.87	198.79
Long-Term Leases	93.21	175.44	284.08	398.47	413.95	125.18
Pension & Post-Retirement Benefits	237.79	233.06	212.17	164.71	155.62	166.87
Other Long-Term Liabilities	51.14	-	-	-	-	-
Total Liabilities	8,627	8,390	8,932	7,767	8,127	6,199
Common Stock	467.69	467.69	467.69	467.69	480	480
Additional Paid-In Capital	362.56	362.56	362.56	362.56	362.56	362.56
Retained Earnings	2,318	2,150	1,326	1,471	1,618	1,245
Treasury Stock	-	-	-	-	-152.21	-152.21
Comprehensive Income & Other	-210.71	-210.48	-213.53	-212.64	-213.36	-232.57
Total Common Equity	2,937	2,770	1,943	2,088	2,095	1,703
Minority Interest	1,547	1,476	1,263	1,194	1,164	915.88
Shareholders' Equity	4,484	4,245	3,206	3,282	3,259	2,619
Total Liabilities & Equity	13,111	12,635	12,138	11,049	11,385	8,818
Total Debt	5,293	5,114	5,695	4,953	4,729	3,429
Net Cash (Debt)	-3,696	-3,960	-4,862	-4,146	-3,962	-2,579
Net Cash Per Share	-3.95	-4.23	-5.20	-4.43	-4.24	-2.76
Filing Date Shares Outstanding	935.37	935.37	935.37	935.37	935.37	935.37
Total Common Shares Outstanding	935.37	935.37	935.37	935.37	935.37	935.37
Working Capital	-469.91	-747.08	-1,450	-846.16	-660.02	99.62
Book Value Per Share	3.14	2.96	2.08	2.23	2.24	1.82
Tangible Book Value	2,823	2,654	1,848	1,993	1,979	1,590
Tangible Book Value Per Share	3.02	2.84	1.98	2.13	2.12	1.70
Land	-	776.97	769.87	769.87	769.87	784.63
Buildings	-	1,159	1,154	1,047	604.52	608.83
Machinery	-	6,888	6,640	6,490	5,680	4,270
Construction In Progress	-	1.36	1.51	95.67	179.95	8.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.